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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 23 414.00 | 19 422.00 | 3 992.00 | 23 414.00 |
040 Financial Assets | 138.00 | | 138.00 | 138.00 |
044 Total Fixed Assets | 23 552.00 | 19 422.00 | 4 130.00 | 23 552.00 |
050 Raw materials, supplies, in progress | 679.00 | | 679.00 | 679.00 |
060 Merchandise inventory | 3 215.00 | | 3 215.00 | 3 215.00 |
064 Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 2 932.00 | | 2 932.00 | 2 932.00 |
072 Receivables – Other | 1 365.00 | | 1 365.00 | 1 365.00 |
084 Cash | 2 763.00 | | 2 763.00 | 2 763.00 |
092 Prepaid expenses | 960.00 | | 960.00 | 960.00 |
096 Total Current Assets + Prepaid Expenses | 15 915.00 | | 15 915.00 | 15 915.00 |
110 Total Assets | 39 467.00 | 19 422.00 | 20 045.00 | 39 467.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -15 021.00 | |
136 Profit for the Year | | | 144.00 | |
142 Total Equity - Total I | | | -12 377.00 | |
156 Loans and similar debts | | | 12 607.00 | |
166 Suppliers and related accounts | | | 8 194.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 427.00 | | |
172 Other debts | | | 11 621.00 | |
176 Total debts | | | 32 422.00 | |
180 Liabilities Total | | | 20 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 71 770.00 | | | 71 770.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 71 774.00 | | | 71 774.00 |
234 Purchases of goods (including customs duties) | 4 008.00 | | | 4 008.00 |
236 Inventory change (goods) | 31.00 | | | 31.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 049.00 | | | 18 049.00 |
240 Inventory changes (raw materials and supplies) | -572.00 | | | -572.00 |
242 Other external expenses | 24 860.00 | | | 24 860.00 |
243 (including business tax) | -8 231.00 | | | -8 231.00 |
244 Taxes, duties and similar payments | 2 299.00 | | | 2 299.00 |
250 Staff compensation | 19 074.00 | | | 19 074.00 |
254 Depreciation and amortization | 2 997.00 | | | 2 997.00 |
262 Other expenses | 796.00 | | | 796.00 |
264 Total operating expenses | 71 541.00 | | | 71 541.00 |
270 Operating profit | 232.00 | | | 232.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 89.00 | | | 89.00 |
310 Profit or loss | 144.00 | | | 144.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 17.00 | | | 17.00 |
490 Total Fixed Assets (Gross Value) | 23 536.00 | | | 23 536.00 |
492 Total Fixed Assets (Increases) | 17.00 | | | 17.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 554.00 | | | 7 554.00 |
378 Amount of deductible VAT on goods and services | 6 660.00 | | | 6 660.00 |
